BlackRock Fund Advisors’s Onity Group ONIT Stock Holding History

BlackRock Fund Advisors’s Portfolio ONIT Stock Details ONIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$18.2M	Buy	224,979 +38,225	+20%	+$2.69M	﹤0.01%	2237
2016 Q3	$10.3M	Buy	186,754 +12,013	+7%	+$491K	﹤0.01%	2457
2016 Q2	$4.48M	Buy	174,741 +9,313	+6%	+$287K	﹤0.01%	2859
2016 Q1	$6.13M	Sell	165,428 -4,749	-3%	-$326K	﹤0.01%	2636
2015 Q4	$17.8M	Buy	170,177 +9,180	+6%	+$961K	﹤0.01%	2120
2015 Q3	$16.2M	Sell	160,997 -6,857	-4%	-$868K	﹤0.01%	2127
2015 Q2	$25.7M	Buy	167,854 +110,752	+194%	+$16.1M	0.01%	1953
2015 Q1	$7.07M	Sell	57,102 -491	-0.9%	-$65.7K	﹤0.01%	2635
2014 Q4	$13M	Buy	57,593 +3,901	+7%	+$1.27M	﹤0.01%	2300
2014 Q3	$21.1M	Sell	53,692 -4,710	-8%	-$2.13M	0.01%	1929
2014 Q2	$32.5M	Buy	58,402 +3,971	+7%	+$2.16M	0.01%	1696
2014 Q1	$32M	Buy	54,431 +2,939	+6%	+$1.91M	0.01%	1721
2013 Q4	$42.8M	Buy	51,492 +1,632	+3%	+$1.34M	0.01%	1497
2013 Q3	$41.7M	Buy	49,860 +1,946	+4%	+$1.47M	0.01%	1468
2013 Q2	$29.6M	Buy	+47,914	New	+$28.9M	0.01%	1564

Other funds holding ONIT

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.07B AUM 1.31% 1-Year Est. Return